Microsoft Corporation
AT ˙ WBAG ˙ US5949181045
€ 369,95 ↑1,85 (0,50%)
2026-06-04
AKTIENPREIS
SecurityAT:MSFT / Microsoft Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership497,280 shares
Latest Disclosed Value $ 184,078,146
Busey Wealth Management reports 1.98% increase in ownership of MSFT / Microsoft Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 497,280 shares of Microsoft Corporation (AT:MSFT) valued at $157,115,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 487,636 shares of Microsoft Corporation. This represents a change in shares of 1.98% during the quarter. The current value of the position is $183,968,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F MICROSOFT COMMON STOCK 594918104 497,280 9,644 1.98 184,078 -21.94 2.4280
2026-01-27 2025-12-31 13F MICROSOFT COMMON STOCK 594918104 487,636 5,129 1.06 235,831 -5.64 3.0074
2025-10-15 2025-09-30 13F MICROSOFT COMMON STOCK 594918104 482,507 -1,243 -0.26 249,915 3.86 6.9662
2025-07-11 2025-06-30 13F MICROSOFT COMMON STOCK 594918104 483,750 -2,460 -0.51 240,622 31.83 7.3445
2025-05-15 2025-03-31 13F MICROSOFT COMMON STOCK 594918104 486,210 8,882 1.86 182,518 -9.28 6.1505
2025-01-23 2024-12-31 13F MICROSOFT COMMON STOCK 594918104 477,328 5,288 1.12 201,194 -0.95 6.6034
2024-10-23 2024-09-30 13F MICROSOFT COMMON STOCK 594918104 472,040 5,287 1.13 203,119 -2.63 6.6295
2024-07-23 2024-06-30 13F MICROSOFT COMMON STOCK 594918104 466,753 3,631 0.78 208,615 7.07 7.1406
2024-04-23 2024-03-31 13F MICROSOFT COMMON STOCK 594918104 463,122 5,600 1.22 194,845 13.25 6.9126
2024-01-25 2023-12-31 13F MICROSOFT COMMON STOCK 594918104 457,522 -6,380 -1.38 172,047 17.46 6.6195
2023-10-23 2023-09-30 13F MICROSOFT COMMON STOCK 594918104 463,902 -8,398 -1.78 146,477 -8.93 6.2566
2023-07-21 2023-06-30 13F MICROSOFT COMMON STOCK 594918104 472,300 -11,525 -2.38 160,837 15.31 6.5455
2023-04-25 2023-03-31 13F MICROSOFT COMMON STOCK 594918104 483,825 1,890 0.39 139,487 20.69 5.9008
2023-01-23 2022-12-31 13F MICROSOFT COMMON STOCK 594918104 481,935 7,542 1.59 115,578 4.61 5.1967
2022-10-24 2022-09-30 13F MICROSOFT COMMON STOCK 594918104 474,393 5,729 1.22 110,487 -8.21 5.4647
2022-08-03 2022-06-30 13F/A-1 MICROSOFT COMMON STOCK 594918104 468,664 -1,036 -0.22 120,366 -16.88 5.5935
2022-08-01 2022-06-30 13F MICROSOFT COMMON STOCK 594918104 468,664 -1,036 120,366 2.4245
2022-04-21 2022-03-31 13F MICROSOFT COMMON STOCK 594918104 469,700 -11,784 -2.45 144,814 -10.57 5.7875
2022-01-25 2021-12-31 13F MICROSOFT COMMON STOCK 594918104 481,484 -21,677 -4.31 161,933 14.16 6.1239
2021-10-29 2021-09-30 13F MICROSOFT COMMON STOCK 594918104 503,161 92,690 22.58 141,851 27.57 5.7117
2021-07-22 2021-06-30 13F MICROSOFT COMMON STOCK 594918104 410,471 4,727 1.17 111,197 16.24 5.1988
2021-04-20 2021-03-31 13F MICROSOFT COMMON STOCK 594918104 405,744 25,272 6.64 95,662 13.04 4.7995
2021-01-20 2020-12-31 13F MICROSOFT COMMON STOCK 594918104 380,472 5,579 1.49 84,624 7.32 4.8391
2020-10-16 2020-09-30 13F MICROSOFT COMMON STOCK 594918104 374,893 -13,041 -3.36 78,851 -0.12 5.0298
2020-07-21 2020-06-30 13F MICROSOFT COMMON STOCK 594918104 387,934 22,491 6.15 78,949 36.98 5.4592
2020-04-17 2020-03-31 13F MICROSOFT COMMON STOCK 594918104 365,443 10,146 2.86 57,635 2.86 4.6832
2020-02-11 2019-12-31 13F MICROSOFT COMMON STOCK 594918104 355,297 5,040 1.44 56,031 15.06 3.6794
2019-11-12 2019-09-30 13F MICROSOFT COMMON STOCK 594918104 350,257 53,776 18.14 48,697 22.61 3.5131
2019-07-24 2019-06-30 13F MICROSOFT COMMON STOCK 594918104 296,481 -36,734 -11.02 39,716 1.06 3.7722
2019-04-16 2019-03-31 13F MICROSOFT COMMON STOCK 594918104 333,215 -2,314 -0.69 39,299 15.31 3.5714
2019-02-05 2018-12-31 13F MICROSOFT COMMON STOCK 594918104 335,529 11,769 3.64 34,080 -7.96 3.5137
2018-10-12 2018-09-30 13F MICROSOFT COMMON STOCK 594918104 323,760 4,242 1.33 37,028 17.52 3.4292
2018-07-24 2018-06-30 13F MICROSOFT COMMON STOCK 594918104 319,518 466 0.15 31,508 8.20 3.1229
2018-05-04 2018-03-31 13F MICROSOFT COMMON STOCK 594918104 319,052 10,903 3.54 29,120 10.47 3.0698
2018-02-09 2017-12-31 13F MICROSOFT COMMON STOCK 594918104 308,149 6,148 2.04 26,359 17.17 3.3655
2017-10-13 2017-09-30 13F MICROSOFT COMMON STOCK 594918104 302,001 -4,965 -1.62 22,496 6.32 2.6885
2017-07-28 2017-06-30 13F MICROSOFT COMMON STOCK 594918104 306,966 -2,159 -0.70 21,159 3.93 2.9100
2017-05-03 2017-03-31 13F MICROSOFT COMMON STOCK 594918104 309,125 4,104 1.35 20,359 7.41 2.4671
2017-01-27 2016-12-31 13F MICROSOFT COMMON STOCK 594918104 305,021 -358 -0.12 18,954 7.75 2.3954
2016-11-14 2016-09-30 13F MICROSOFT COMMON STOCK 594918104 305,379 20,368 7.15 17,590 20.61 2.2992
2016-08-15 2016-06-30 13F MICROSOFT COMMON STOCK 594918104 285,011 6,500 2.33 14,584 -5.19 1.8719
2016-05-13 2016-03-31 13F MICROSOFT COMMON STOCK 594918104 278,511 2,495 0.90 15,382 0.45 2.0296
2016-02-04 2015-12-31 13F MICROSOFT COMMON STOCK 594918104 276,016 -972 -0.35 15,313 24.90 2.0450
2015-11-12 2015-09-30 13F MICROSOFT COMMON STOCK 594918104 276,988 8,113 3.02 12,260 3.28 1.7522
2015-08-14 2015-06-30 13F MICROSOFT COMMON STOCK 594918104 268,875 1,944 0.73 11,871 9.39 1.6020
2015-05-15 2015-03-31 13F MICROSOFT COMMON STOCK 594918104 266,931 3,068 1.16 10,852 -11.46 1.4703
2015-02-17 2014-12-31 13F MICROSOFT COMMON STOCK 594918104 263,863 385 0.15 12,257 0.34 1.6801
2014-11-14 2014-09-30 13F MICROSOFT COMMON STOCK 594918104 263,478 6,445 2.51 12,215 13.96 1.7850
2014-08-14 2014-06-30 13F MICROSOFT COMMON STOCK 594918104 257,033 6,294 2.51 10,719 4.29 1.5395
2014-05-15 2014-03-31 13F MICROSOFT COMMON STOCK 594918104 250,739 228,428 1,023.84 10,278 1,132.37 1.5632
2014-02-14 2013-12-31 13F MICROSOFT COMMON STOCK 594918104 22,311 1,442 6.91 834 20.17 0.1276
2013-11-14 2013-09-30 13F MICROSOFT COMMON STOCK 594918104 20,869 -303 -1.43 694 -5.06 0.1144
2013-08-15 2013-06-30 13F MICROSOFT COMMON STOCK 594918104 21,172 21,172 731 0.1224
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.